Titelia

Holdings of Invesco Ltd.

3260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 9.4 %
  • Industrials 8.8 %
  • Health care 7.7 %
  • Communication 7.3 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.7 %
  • Energy 3.0 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • NL 0.3 %
  • KY 0.3 %
  • TW 0.2 %
  • BR 0.2 %
  • IN 0.2 %
  • GB 0.1 %
  • CN 0.1 %
  • FR 0.1 %
  • MX 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,111593.4B $98.44 %
2NL52.1B $0.34 %
3KY421.6B $0.26 %
4TW31.4B $0.22 %
5BR151B $0.17 %
6IN51B $0.17 %
7GB18643.7M $0.11 %
8CN7447.4M $0.07 %
9FR3333.6M $0.06 %
10MX7222.4M $0.04 %
11ZA2189.8M $0.03 %
12DK3122.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,901Donnelley Financial Solutions Inc 109,5105.2M $
1,902Monro Inc 320,4965.1M $
1,903Monarch Casino & Resort Inc 53,7305.1M $
1,904Agios Pharmaceuticals Inc 151,4305.1M $
1,905GCI Liberty Inc 137,4755.1M $
1,906PGIM Global High Yield Fund, Inc. 438,6755.1M $
1,907ProAssurance Corp 204,7295.1M $
1,908Allspring Global Dividend Opportunity Fund 866,7755.1M $
1,909Proto Labs Inc 88,5765.1M $
1,910Sprinklr Inc 837,6725M $
1,911Enovis Corp 220,0435M $
1,912Iovance Biotherapeutics Inc 1,422,3175M $
1,913American Woodmark Corp 124,1544.9M $
1,914Western Asset High Income Opportunity Fund Inc. 1,354,8934.9M $
1,915Blackbaud Inc 127,1524.9M $
1,916Allspring Multi-Sector Income Fund 543,8794.9M $
1,917Napco Security Technologies Inc 124,3894.9M $
1,918Papa John's International Inc 150,8744.9M $
1,919Stoke Therapeutics Inc 150,0454.9M $
1,920Figs Inc 329,4654.9M $
1,921Synaptics Inc 69,4734.9M $
1,922Ecovyst Inc 377,4554.9M $
1,923Crinetics Pharmaceuticals Inc 133,4664.8M $
1,924US Physical Therapy Inc 64,6104.8M $
1,925BlackRock Floating Rate Income Trust 450,0014.8M $
1,926INVESCO EXCHANGE-TRADED FUND TRUST II 172,3894.8M $
1,927Cable One Inc 53,0154.8M $
1,928Porch Group Inc 672,9914.8M $
1,929Templeton Emerging Markets Inc 801,1384.8M $
1,930TAL Education Group 419,8684.8M $
1,931PIMCO Income Strategy Fund II 692,3184.8M $
1,932Centerspace 82,9004.8M $
1,933Oruka Therapeutics Inc 97,0424.8M $
1,934VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 59,7264.7M $
1,935Marten Transport Ltd 360,2214.7M $
1,936PDF Solutions Inc 144,3404.7M $
1,937Nuveen Variable Rate Preferred & Income Fund 259,8594.7M $
1,938Compass Minerals International Inc 200,3314.7M $
1,939PGIM Investments 291,3404.7M $
1,940Howard Hughes Holdings Inc 73,5404.7M $
1,941UFP Technologies Inc 24,0014.6M $
1,942iShares Trust 100,3674.6M $
1,943Vanguard Scottsdale Funds 61,8744.6M $
1,944Axogen Inc 138,9004.6M $
1,945Barings Global Short Duration High Yield Fund 336,5624.6M $
1,946Cogent Communications Holdings Inc 242,4264.6M $
1,947Ingles Markets Inc 50,8044.6M $
1,948BJ's Restaurants Inc 130,0084.6M $
1,949Dyne Therapeutics Inc 248,9414.5M $
1,950Azenta Inc 213,0644.5M $
1,951Uranium Energy Corp 332,2064.5M $
1,952Walker & Dunlop Inc 100,7584.5M $
1,953Symbotic Inc 83,7554.5M $
1,954Blackrock Flt Rate 401,7254.4M $
1,955Nuveen Taxable Municipal Income Fund 282,4314.4M $
1,956Heartland Express Inc 424,8844.4M $
1,957Freshworks Inc 548,8934.4M $
1,958Under Armour Inc 760,7604.4M $
1,959Weibo Corp 502,9314.4M $
1,960Edgewise Therapeutics Inc 138,3994.4M $
1,961AMERISAFE Inc 129,3574.3M $
1,962BLACKROCK MUNIHOLDINGS FD INC 381,2414.3M $
1,963Applied Digital Corp 180,5874.3M $
1,964Triumph Financial Inc 71,8024.3M $
1,965Annexon Inc 763,0054.2M $
1,966CION Investment Corp. 617,4254.2M $
1,967Trevi Therapeutics Inc 352,9844.2M $
1,968Tyra Biosciences Inc 109,0524.2M $
1,969NeoGenomics Inc 562,4654.2M $
1,970McGrath RentCorp 37,4594.1M $
1,971Metropolitan Bank Holding Corp 49,5494.1M $
1,972BLACKROCK LTD DURATION INCOME TRUST 325,8994.1M $
1,973Whitestone REIT 253,1724.1M $
1,974Ares Public Funds 335,6724.1M $
1,975Liquidity Services Inc 133,0164.1M $
1,976Graham Corp 51,3824.1M $
1,977First Busey Corp 159,6224M $
1,978CNA Financial Corp 87,6864M $
1,979Franklin Limited Duration Income Trust 690,5114M $
1,980Payoneer Global Inc 833,4674M $
1,981Embecta Corp 454,4154M $
1,982Northeast Bank 35,7354M $
1,983PRA Group Inc 229,4264M $
1,984Virtus Investment Partners Inc 29,8044M $
1,985Gitlab Inc 184,6634M $
1,986Turning Point Brands Inc 46,0104M $
1,987Montrose Environmental Group Inc 181,5004M $
1,988Voya Infrastructure Industrials and Materials Fund 317,5714M $
1,989Sabre Corp 2,723,5223.9M $
1,990Kennedy-Wilson Holdings Inc 364,8083.9M $
1,991Wipro Ltd 1,855,2253.9M $
1,992John B Sanfilippo & Son Inc 49,3343.9M $
1,993Mission Produce Inc 283,2353.9M $
1,994Core Laboratories Inc 232,0013.9M $
1,995NPK International Inc 268,4513.9M $
1,996Nuveen Core Equity 261,5993.9M $
1,997XPEL Inc 86,2303.8M $
1,998Vir Biotechnology Inc 421,3323.8M $
1,999LendingClub Corp 263,0213.8M $
2,000Ideaya Biosciences Inc 111,1123.7M $